{ "ticker": { "uuid": "e43cfbc4-32bb-4cea-8fb9-aa23d10f6dc0", "symbol": "DTOL", "name": "D2L Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/e43cfbc4-32bb-4cea-8fb9-aa23d10f6dc0/", "api_url": "https://sharemaestro.com/factors/api/tickers/e43cfbc4-32bb-4cea-8fb9-aa23d10f6dc0/" }, "ticker_metadata": { "id": 35689, "uuid": "e43cfbc4-32bb-4cea-8fb9-aa23d10f6dc0", "symbol": "DTOL", "name": "D2L Inc.", "asset_type": "equity", "market_cap": 510317760, "stock_exchange_id": 42, "industry": "Software - Application", "sector": "Technology", "description": "D2L Inc. provides cloud-based learning software for higher education institutions, kindergarten to grade 12 schools and districts, and private sector enterprises in Canada, the United States, and internationally. The company provides personalized, flexible and modern learning experiences for people of all ages. It offers core cloud-based learning innovation platform, Brightspace, serves three distinct markets, such as kindergarten to grade 12 schools (K-12), higher education, and corporate markets. In addition, the company provides performance+, advanced analytics package, achievement+, and creator+ easy-to-use authoring tools; performance+ advanced analytics package, achievement+, which streamlines achievement reporting on learning outcomes reporting; and Course Merchant, a digital storefront that enables institutions to sell courses directly to learners. Further, it offers Lumi, a human-centered artificial intelligence; and D2L Link that enables seamless connections and streamlined automations with student information systems, customer information management systems, human resource systems and other systems. It sells its platform primarily through direct sales in North America, Europe, and Australia, as well as through direct and indirect channel partners. The company was founded in 1999 and is headquartered in Kitchener, Canada.", "currency": "CAD", "is_active": true }, "exchange_metadata": { "id": 42, "name": "Toronto Stock Exchange", "symbol": "TOR", "country_code": "CA", "currency": "CAD", "benchmark": "^GSPTSE", "data_symbol": "TOR", "ticker_suffix": ".TO", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "e43cfbc4-32bb-4cea-8fb9-aa23d10f6dc0", "symbol": "DTOL", "name": "D2L Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/e43cfbc4-32bb-4cea-8fb9-aa23d10f6dc0/", "api_url": "https://sharemaestro.com/factors/api/tickers/e43cfbc4-32bb-4cea-8fb9-aa23d10f6dc0/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.13, "value": 0.14, "quality": 0.85, "momentum": 0.04, "coverage": 0.909, "confidence": 0.856, "delta": null }, "headline_factors": { "price": 9.35, "market_cap": 510864149.95, "pe_ratio": 56.9908, "earnings_yield": 0.0311, "ebitda_to_ev": 0.0487, "shareholder_yield": 0.0201, "roe": 0.1055, "piotroski_f_score": 7, "momentum_12_1": -0.2788, "volatility_252d": 0.3734 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-01-31", "financials_age_days": 127, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:47.550365+00:00", "batch_id": "" }, "size": { "price_close": 9.35, "market_cap": 510864149.95, "market_cap_usd": 510864149.95, "enterprise_value": 403413344.95, "shares_outstanding": 54637877, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 56.9908, "pb_ratio": 6.0115, "ptbv_ratio": 6.0115, "ps_ratio": 2.3491, "pcf_ratio": 11.8933, "pfcf_ratio": 12.1107, "ev_ebitda": 20.5208, "ev_ebit": 32.1314, "ev_sales": 1.855, "ev_fcf": 9.5635, "earnings_yield": 0.0311, "fcf_yield": 0.1046, "price_to_sales": 2.3491, "price_to_book": 6.0115, "price_to_cashflow": 11.8933, "ebitda_to_ev": 0.0487, "sales_yield": 0.5391 }, "yield": { "dividend_yield": 0, "buyback_yield": 0.0201, "shareholder_yield": 0.0201, "debt_paydown_yield": 0.0041, "total_yield": 0.0241 }, "quality": { "gross_margin": 0.6848, "operating_margin": 0.0577, "net_margin": 0.0412, "ebitda_margin": 0.0904, "fcf_margin": 0.194, "roe": 0.1055, "roa": 0.0356, "roic": null, "roc_greenblatt": -0.136, "asset_turnover": 0.8632, "cash_conversion": 4.7058, "accruals_ratio": -0.1349, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 1.418, "revenue_stability_5y": 0.1144, "eps_surprise_avg": -5.315, "sue_score": -0.1628, "gross_profit_to_assets": 0.5912, "external_financing": 0.0466 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -5.4658, "debt_to_assets": 0.0467, "interest_coverage": 9.8844, "current_ratio": 1.0695, "quick_ratio": 1.0695, "net_debt": -107450805, "local_beta": 1.0437, "volatility_252d": 0.3734, "volatility_60d": 0.8646, "max_drawdown_12m": -0.6093, "risk_adjusted_momentum": -0.7466 }, "growth": { "revenue_growth_1y": 0.0594, "revenue_growth_3y_cagr": 0.089, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.6503, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.5636, "book_value_growth_1y": 0.0061, "revenue_growth": 0.0594, "earnings_growth": -0.6503 }, "momentum": { "price_return_1m": -0.0179, "price_return_3m": -0.0095, "price_return_6m": -0.4236, "price_return_9m": -0.4367, "price_return_12m": -0.2917, "price_return_12m_ex1m": -0.2788, "momentum_6m": -0.4236, "momentum_12m": -0.2917, "momentum_12_1": -0.2788, "distance_from_52w_high": -0.5063, "distance_from_52w_low": 0.2635, "relative_strength": -0.5938 }, "raw_ttm": { "revenue_ttm": 217471231, "gross_profit_ttm": 148932390, "ebit_ttm": 12555122, "ebitda_ttm": 19658713, "net_income_ttm": 8963974, "eps_diluted_ttm": 0.1641, "operating_cash_flow_ttm": 42953794, "capital_expenditure_ttm": -771048, "fcf_ttm": 42182746, "dividends_paid_ttm": null, "share_repurchases_ttm": -10998947, "shares_issued_ttm": 752896, "interest_expense_ttm": 1270201, "cash_and_equivalents": 119210190, "total_current_assets": 163997823, "total_current_liabilities": 153337129, "net_ppe": 14592015, "total_assets": 251923764, "total_debt": 11759385, "total_equity": 84980651, "net_working_capital": -106908239, "book_value_per_share": 1.5553, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.5553 }, "ranks": { "universe_ticker_count": 524, "rank_pe": 88, "rank_pb": 87, "rank_ptbv": 87, "rank_ps": 48, "rank_pcf": 55, "rank_ev_ebitda": 80, "rank_ev_ebit": 81, "rank_earnings_yield": 81, "rank_fcf_yield": 11, "rank_dividend_yield": 35, "rank_shareholder_yield": 48, "rank_total_yield": 60, "rank_roe": 44, "rank_roc": 87, "rank_roic": 50, "rank_gross_margin": 17, "rank_fcf_margin": 28, "rank_piotroski": 20, "rank_accruals": 14, "rank_sue": 67, "rank_eps_growth_1y": 94, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 51, "rank_momentum_12m": 93, "rank_momentum_12m_ex1m": 95, "rank_relative_strength": 93 }, "composites": { "value_composite": 86, "quality_composite": 15, "momentum_composite": 96, "growth_composite": 89, "yield_composite": 36, "svqf_composite": 97, "vc1_composite": 88, "vc2_composite": 85, "vc3_composite": 86, "trending_value_composite": null, "overall_composite": 87, "quality_value_composite": 0.345, "os_score": 0.13, "value_percentile": 0.14, "quality_percentile": 0.85, "momentum_percentile": 0.04, "factor_coverage": 0.909, "signal_confidence": 0.856, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 16, "small_cap_core_rank": 85, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": true, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 11269, "ticker_id": 35689, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-01-31", "financials_age_days": 127, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:47.550365+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.35, "market_cap": 510864149.95, "market_cap_usd": 510864149.95, "enterprise_value": 403413344.95, "shares_outstanding": 54637877, "fx_rate_to_usd": null, "pe_ratio": 56.99081121, "pb_ratio": 6.01153491, "ptbv_ratio": 6.01153491, "ps_ratio": 2.34911141, "pcf_ratio": 11.89334171, "pfcf_ratio": 12.11073717, "ev_ebitda": 20.52084208, "ev_ebit": 32.13137594, "ev_sales": 1.85501937, "ev_fcf": 9.56346808, "earnings_yield": 0.03112223, "fcf_yield": 0.10456458, "dividend_yield": 0, "buyback_yield": 0.02005631, "shareholder_yield": 0.02005631, "debt_paydown_yield": 0.00407175, "total_yield": 0.02412807, "gross_margin": 0.6848372, "operating_margin": 0.05773234, "net_margin": 0.04121913, "ebitda_margin": 0.09039684, "fcf_margin": 0.19396932, "roe": 0.10548253, "roa": 0.03558209, "roic": null, "roc_greenblatt": -0.13600125, "asset_turnover": 0.86324223, "cash_conversion": 4.70580861, "accruals_ratio": -0.13492105, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -5.46581076, "debt_to_assets": 0.04667835, "interest_coverage": 9.88435846, "current_ratio": 1.06952454, "quick_ratio": 1.06952454, "net_debt": -107450805, "revenue_growth_1y": 0.0594077, "revenue_growth_3y_cagr": 0.08898774, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.65034399, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.56356708, "book_value_growth_1y": 0.00610224, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 1.418005, "revenue_stability_5y": 0.114354, "eps_surprise_avg": -5.315, "sue_score": -0.1628, "price_return_1m": -0.01785714, "price_return_3m": -0.0095339, "price_return_6m": -0.42355114, "price_return_9m": -0.43674699, "price_return_12m": -0.29166667, "price_return_12m_ex1m": -0.27878788, "distance_from_52w_high": -0.50633582, "distance_from_52w_low": 0.26351351, "relative_strength": -0.59377308, "local_beta": 1.0437, "volatility_252d": 0.373413, "volatility_60d": 0.864591, "max_drawdown_12m": -0.60929252, "revenue_ttm": 217471231, "gross_profit_ttm": 148932390, "ebit_ttm": 12555122, "ebitda_ttm": 19658713, "net_income_ttm": 8963974, "eps_diluted_ttm": 0.16406154, "operating_cash_flow_ttm": 42953794, "capital_expenditure_ttm": -771048, "fcf_ttm": 42182746, "dividends_paid_ttm": null, "share_repurchases_ttm": -10998947, "shares_issued_ttm": 752896, "interest_expense_ttm": 1270201, "cash_and_equivalents": 119210190, "total_current_assets": 163997823, "total_current_liabilities": 153337129, "net_ppe": 14592015, "total_assets": 251923764, "total_debt": 11759385, "total_equity": 84980651, "net_working_capital": -106908239, "book_value_per_share": 1.55534321, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.55534321, "universe_ticker_count": 524, "sector": "Technology", "rank_pe": 88, "rank_pb": 87, "rank_ptbv": 87, "rank_ps": 48, "rank_pcf": 55, "rank_ev_ebitda": 80, "rank_ev_ebit": 81, "rank_earnings_yield": 81, "rank_fcf_yield": 11, "rank_dividend_yield": 35, "rank_shareholder_yield": 48, "rank_total_yield": 60, "rank_roe": 44, "rank_roc": 87, "rank_roic": 50, "rank_gross_margin": 17, "rank_fcf_margin": 28, "rank_piotroski": 20, "rank_accruals": 14, "rank_sue": 67, "rank_eps_growth_1y": 94, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 51, "rank_momentum_12m": 93, "rank_momentum_12m_ex1m": 95, "rank_relative_strength": 93, "value_composite": 86, "quality_composite": 15, "momentum_composite": 96, "growth_composite": 89, "yield_composite": 36, "svqf_composite": 97, "vc1_composite": 88, "vc2_composite": 85, "vc3_composite": 86, "trending_value_composite": null, "overall_composite": 87, "factor_coverage": 0.909, "signal_confidence": 0.856, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 16, "small_cap_core_rank": 85, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 9.35, "os": 0.13, "value": 0.14, "quality": 0.85, "momentum": 0.04, "confidence": 0.856, "coverage": 0.909, "pe_ratio": 56.9908, "earnings_yield": 0.0311, "shareholder_yield": 0.0201, "roe": 0.1055, "momentum_12_1": -0.2788, "complete_fields": { "id": 11269, "ticker_id": 35689, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-01-31", "financials_age_days": 127, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:47.550365+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.35, "market_cap": 510864149.95, "market_cap_usd": 510864149.95, "enterprise_value": 403413344.95, "shares_outstanding": 54637877, "fx_rate_to_usd": null, "pe_ratio": 56.99081121, "pb_ratio": 6.01153491, "ptbv_ratio": 6.01153491, "ps_ratio": 2.34911141, "pcf_ratio": 11.89334171, "pfcf_ratio": 12.11073717, "ev_ebitda": 20.52084208, "ev_ebit": 32.13137594, "ev_sales": 1.85501937, "ev_fcf": 9.56346808, "earnings_yield": 0.03112223, "fcf_yield": 0.10456458, "dividend_yield": 0, "buyback_yield": 0.02005631, "shareholder_yield": 0.02005631, "debt_paydown_yield": 0.00407175, "total_yield": 0.02412807, "gross_margin": 0.6848372, "operating_margin": 0.05773234, "net_margin": 0.04121913, "ebitda_margin": 0.09039684, "fcf_margin": 0.19396932, "roe": 0.10548253, "roa": 0.03558209, "roic": null, "roc_greenblatt": -0.13600125, "asset_turnover": 0.86324223, "cash_conversion": 4.70580861, "accruals_ratio": -0.13492105, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -5.46581076, "debt_to_assets": 0.04667835, "interest_coverage": 9.88435846, "current_ratio": 1.06952454, "quick_ratio": 1.06952454, "net_debt": -107450805, "revenue_growth_1y": 0.0594077, "revenue_growth_3y_cagr": 0.08898774, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.65034399, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.56356708, "book_value_growth_1y": 0.00610224, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 1.418005, "revenue_stability_5y": 0.114354, "eps_surprise_avg": -5.315, "sue_score": -0.1628, "price_return_1m": -0.01785714, "price_return_3m": -0.0095339, "price_return_6m": -0.42355114, "price_return_9m": -0.43674699, "price_return_12m": -0.29166667, "price_return_12m_ex1m": -0.27878788, "distance_from_52w_high": -0.50633582, "distance_from_52w_low": 0.26351351, "relative_strength": -0.59377308, "local_beta": 1.0437, "volatility_252d": 0.373413, "volatility_60d": 0.864591, "max_drawdown_12m": -0.60929252, "revenue_ttm": 217471231, "gross_profit_ttm": 148932390, "ebit_ttm": 12555122, "ebitda_ttm": 19658713, "net_income_ttm": 8963974, "eps_diluted_ttm": 0.16406154, "operating_cash_flow_ttm": 42953794, "capital_expenditure_ttm": -771048, "fcf_ttm": 42182746, "dividends_paid_ttm": null, "share_repurchases_ttm": -10998947, "shares_issued_ttm": 752896, "interest_expense_ttm": 1270201, "cash_and_equivalents": 119210190, "total_current_assets": 163997823, "total_current_liabilities": 153337129, "net_ppe": 14592015, "total_assets": 251923764, "total_debt": 11759385, "total_equity": 84980651, "net_working_capital": -106908239, "book_value_per_share": 1.55534321, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.55534321, "universe_ticker_count": 524, "sector": "Technology", "rank_pe": 88, "rank_pb": 87, "rank_ptbv": 87, "rank_ps": 48, "rank_pcf": 55, "rank_ev_ebitda": 80, "rank_ev_ebit": 81, "rank_earnings_yield": 81, "rank_fcf_yield": 11, "rank_dividend_yield": 35, "rank_shareholder_yield": 48, "rank_total_yield": 60, "rank_roe": 44, "rank_roc": 87, "rank_roic": 50, "rank_gross_margin": 17, "rank_fcf_margin": 28, "rank_piotroski": 20, "rank_accruals": 14, "rank_sue": 67, "rank_eps_growth_1y": 94, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 51, "rank_momentum_12m": 93, "rank_momentum_12m_ex1m": 95, "rank_relative_strength": 93, "value_composite": 86, "quality_composite": 15, "momentum_composite": 96, "growth_composite": 89, "yield_composite": 36, "svqf_composite": 97, "vc1_composite": 88, "vc2_composite": 85, "vc3_composite": 86, "trending_value_composite": null, "overall_composite": 87, "factor_coverage": 0.909, "signal_confidence": 0.856, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 16, "small_cap_core_rank": 85, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:45.972344+00:00", "is_restated": false, "income_statement": { "revenue": 217471231, "cost_of_revenue": 68538841, "gross_profit": 148932390, "ebit": 12555122, "ebitda": 19658713, "pretax_income": null, "tax_provision": null, "net_income": 8963974, "net_income_to_common": 8963974, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119210190, "total_current_assets": 163997823, "total_assets": 251923764, "short_term_debt": 1641257, "long_term_debt": 10118128, "total_debt": 11759385, "total_liabilities": null, "total_equity": 84980651, "shares_outstanding": 54472285, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 42953794, "capital_expenditure": -771048, "free_cash_flow": 42182746, "dividends_paid": null, "share_repurchases": -10998947, "shares_issued": null, "net_debt_issued": -2080113 }, "complete_fields": { "id": 420583, "ticker_id": 35689, "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:45.972344+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "19658713", "netIncome": "8963974", "grossProfit": "148932390", "totalRevenue": "217471231", "costOfRevenue": "68538841", "interestExpense": "1270201", "operatingIncome": "12555122", "fiscalDateEnding": "2026-01-31", "researchAndDevelopment": "47978109", "depreciationAndAmortization": "5310711" }, "balance": { "totalDebt": "11759385", "totalAssets": "251923764", "longTermDebt": "10118128", "shortTermDebt": "1641257", "preferredStock": null, "fiscalDateEnding": "2026-01-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "54472285", "totalCurrentAssets": "163997823", "totalShareholderEquity": "84980651", "totalCurrentLiabilities": "153337129", "propertyPlantEquipmentNet": "14592015", "cashAndShortTermInvestments": "119210190" }, "cashflow": { "freeCashFlow": "42182746", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-2080113", "fiscalDateEnding": "2026-01-31", "operatingCashflow": "42953794", "repurchaseOfStock": "-10998947", "capitalExpenditures": "-771048" } }, "revenue": 217471231, "cost_of_revenue": 68538841, "gross_profit": 148932390, "research_and_development": 47978109, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12555122, "depreciation_amortisation": 5310711, "ebitda": 19658713, "interest_expense": 1270201, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 8963974, "net_income_continuing_ops": null, "net_income_to_common": 8963974, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 119210190, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 163997823, "net_ppe": 14592015, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 251923764, "short_term_debt": 1641257, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 153337129, "long_term_debt": 10118128, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 11759385, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 84980651, "shares_outstanding": 54472285, "operating_cash_flow": 42953794, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -771048, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -10998947, "shares_issued": null, "net_debt_issued": -2080113, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 42182746, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "19658713", "netIncome": "8963974", "grossProfit": "148932390", "totalRevenue": "217471231", "costOfRevenue": "68538841", "interestExpense": "1270201", "operatingIncome": "12555122", "fiscalDateEnding": "2026-01-31", "researchAndDevelopment": "47978109", "depreciationAndAmortization": "5310711" }, "balance": { "totalDebt": "11759385", "totalAssets": "251923764", "longTermDebt": "10118128", "shortTermDebt": "1641257", "preferredStock": null, "fiscalDateEnding": "2026-01-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "54472285", "totalCurrentAssets": "163997823", "totalShareholderEquity": "84980651", "totalCurrentLiabilities": "153337129", "propertyPlantEquipmentNet": "14592015", "cashAndShortTermInvestments": "119210190" }, "cashflow": { "freeCashFlow": "42182746", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-2080113", "fiscalDateEnding": "2026-01-31", "operatingCashflow": "42953794", "repurchaseOfStock": "-10998947", "capitalExpenditures": "-771048" } } }, { "period_end_date": "2025-01-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:45.972344+00:00", "is_restated": false, "income_statement": { "revenue": 205276242, "cost_of_revenue": 65312000, "gross_profit": 139964242, "ebit": 6198002, "ebitda": 14571695, "pretax_income": null, "tax_provision": null, "net_income": 25721683, "net_income_to_common": 25721683, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99184514, "total_current_assets": 141043911, "total_assets": 232920871, "short_term_debt": 1201604, "long_term_debt": 9977941, "total_debt": 11179545, "total_liabilities": null, "total_equity": 84745712, "shares_outstanding": 54653174, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 27901567, "capital_expenditure": -923034, "free_cash_flow": 26978533, "dividends_paid": null, "share_repurchases": -3564436, "shares_issued": null, "net_debt_issued": -1657536 }, "complete_fields": { "id": 420588, "ticker_id": 35689, "period_end_date": "2025-01-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:45.972344+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "14571695", "netIncome": "25721683", "grossProfit": "139964242", "totalRevenue": "205276242", "costOfRevenue": "65312000", "interestExpense": "823099", "operatingIncome": "6198002", "fiscalDateEnding": "2025-01-31", "researchAndDevelopment": "46647575", "depreciationAndAmortization": "4262048" }, "balance": { "totalDebt": "11179545", "totalAssets": "232920871", "longTermDebt": "9977941", "shortTermDebt": "1201604", "preferredStock": null, "fiscalDateEnding": "2025-01-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "54653174", "totalCurrentAssets": "141043911", "totalShareholderEquity": "84745712", "totalCurrentLiabilities": "134087188", "propertyPlantEquipmentNet": "14575817", "cashAndShortTermInvestments": "99184514" }, "cashflow": { "freeCashFlow": "26978533", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-1657536", "fiscalDateEnding": "2025-01-31", "operatingCashflow": "27901567", "repurchaseOfStock": "-3564436", "capitalExpenditures": "-923034" } }, "revenue": 205276242, "cost_of_revenue": 65312000, "gross_profit": 139964242, "research_and_development": 46647575, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6198002, "depreciation_amortisation": 4262048, "ebitda": 14571695, "interest_expense": 823099, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 25721683, "net_income_continuing_ops": null, "net_income_to_common": 25721683, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 99184514, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 141043911, "net_ppe": 14575817, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 232920871, "short_term_debt": 1201604, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 134087188, "long_term_debt": 9977941, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 11179545, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 84745712, "shares_outstanding": 54653174, "operating_cash_flow": 27901567, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -923034, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -3564436, "shares_issued": null, "net_debt_issued": -1657536, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 26978533, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "14571695", "netIncome": "25721683", "grossProfit": "139964242", "totalRevenue": "205276242", "costOfRevenue": "65312000", "interestExpense": "823099", "operatingIncome": "6198002", "fiscalDateEnding": "2025-01-31", "researchAndDevelopment": "46647575", "depreciationAndAmortization": "4262048" }, "balance": { "totalDebt": "11179545", "totalAssets": "232920871", "longTermDebt": "9977941", "shortTermDebt": "1201604", "preferredStock": null, "fiscalDateEnding": "2025-01-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "54653174", "totalCurrentAssets": "141043911", "totalShareholderEquity": "84745712", "totalCurrentLiabilities": "134087188", "propertyPlantEquipmentNet": "14575817", "cashAndShortTermInvestments": "99184514" }, "cashflow": { "freeCashFlow": "26978533", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-1657536", "fiscalDateEnding": "2025-01-31", "operatingCashflow": "27901567", "repurchaseOfStock": "-3564436", "capitalExpenditures": "-923034" } } }, { "period_end_date": "2024-01-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:45.972344+00:00", "is_restated": false, "income_statement": { "revenue": 182380475, "cost_of_revenue": 60184020, "gross_profit": 122196455, "ebit": -7112280, "ebitda": 295440, "pretax_income": null, "tax_provision": null, "net_income": -3542089, "net_income_to_common": -3542089, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 116943499, "total_current_assets": 159793140, "total_assets": 197123958, "short_term_debt": 1002464, "long_term_debt": 11707534, "total_debt": 12709998, "total_liabilities": null, "total_equity": 56880273, "shares_outstanding": 53978085, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15658999, "capital_expenditure": -5727243, "free_cash_flow": 9931756, "dividends_paid": null, "share_repurchases": -322914, "shares_issued": null, "net_debt_issued": -1015760 }, "complete_fields": { "id": 420590, "ticker_id": 35689, "period_end_date": "2024-01-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:45.972344+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "295440", "netIncome": "-3542089", "grossProfit": "122196455", "totalRevenue": "182380475", "costOfRevenue": "60184020", "interestExpense": "619860", "operatingIncome": "-7112280", "fiscalDateEnding": "2024-01-31", "researchAndDevelopment": "48320129", "depreciationAndAmortization": "2871145" }, "balance": { "totalDebt": "12709998", "totalAssets": "197123958", "longTermDebt": "11707534", "shortTermDebt": "1002464", "preferredStock": null, "fiscalDateEnding": "2024-01-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "53978085", "totalCurrentAssets": "159793140", "totalShareholderEquity": "56880273", "totalCurrentLiabilities": "127637237", "propertyPlantEquipmentNet": "17202694", "cashAndShortTermInvestments": "116943499" }, "cashflow": { "freeCashFlow": "9931756", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-1015760", "fiscalDateEnding": "2024-01-31", "operatingCashflow": "15658999", "repurchaseOfStock": "-322914", "capitalExpenditures": "-5727243" } }, "revenue": 182380475, "cost_of_revenue": 60184020, "gross_profit": 122196455, "research_and_development": 48320129, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7112280, "depreciation_amortisation": 2871145, "ebitda": 295440, "interest_expense": 619860, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -3542089, "net_income_continuing_ops": null, "net_income_to_common": -3542089, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 116943499, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 159793140, "net_ppe": 17202694, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 197123958, "short_term_debt": 1002464, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 127637237, "long_term_debt": 11707534, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 12709998, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 56880273, "shares_outstanding": 53978085, "operating_cash_flow": 15658999, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -5727243, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -322914, "shares_issued": null, "net_debt_issued": -1015760, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 9931756, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "295440", "netIncome": "-3542089", "grossProfit": "122196455", "totalRevenue": "182380475", "costOfRevenue": "60184020", "interestExpense": "619860", "operatingIncome": "-7112280", "fiscalDateEnding": "2024-01-31", "researchAndDevelopment": "48320129", "depreciationAndAmortization": "2871145" }, "balance": { "totalDebt": "12709998", "totalAssets": "197123958", "longTermDebt": "11707534", "shortTermDebt": "1002464", "preferredStock": null, "fiscalDateEnding": "2024-01-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "53978085", "totalCurrentAssets": "159793140", "totalShareholderEquity": "56880273", "totalCurrentLiabilities": "127637237", "propertyPlantEquipmentNet": "17202694", "cashAndShortTermInvestments": "116943499" }, "cashflow": { "freeCashFlow": "9931756", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-1015760", "fiscalDateEnding": "2024-01-31", "operatingCashflow": "15658999", "repurchaseOfStock": "-322914", "capitalExpenditures": "-5727243" } } }, { "period_end_date": "2023-01-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:45.972344+00:00", "is_restated": false, "income_statement": { "revenue": 168396416, "cost_of_revenue": 60626150, "gross_profit": 107770266, "ebit": -15927337, "ebitda": -12982763, "pretax_income": null, "tax_provision": null, "net_income": -18376725, "net_income_to_common": -18376725, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 110732236, "total_current_assets": 146404478, "total_assets": 176609937, "short_term_debt": 1127600, "long_term_debt": 11878556, "total_debt": 13006156, "total_liabilities": null, "total_equity": 54091278, "shares_outstanding": 53146530, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3779349, "capital_expenditure": -3672349, "free_cash_flow": 107000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -1651520 }, "complete_fields": { "id": 420591, "ticker_id": 35689, "period_end_date": "2023-01-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:45.972344+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-12982763", "netIncome": "-18376725", "grossProfit": "107770266", "totalRevenue": "168396416", "costOfRevenue": "60626150", "interestExpense": "716342", "operatingIncome": "-15927337", "fiscalDateEnding": "2023-01-31", "researchAndDevelopment": "43067814", "depreciationAndAmortization": "4243532" }, "balance": { "totalDebt": "13006156", "totalAssets": "176609937", "longTermDebt": "11878556", "shortTermDebt": "1127600", "preferredStock": null, "fiscalDateEnding": "2023-01-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "53146530", "totalCurrentAssets": "146404478", "totalShareholderEquity": "54091278", "totalCurrentLiabilities": "110241197", "propertyPlantEquipmentNet": "15492466", "cashAndShortTermInvestments": "110732236" }, "cashflow": { "freeCashFlow": "107000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-1651520", "fiscalDateEnding": "2023-01-31", "operatingCashflow": "3779349", "repurchaseOfStock": "0", "capitalExpenditures": "-3672349" } }, "revenue": 168396416, "cost_of_revenue": 60626150, "gross_profit": 107770266, "research_and_development": 43067814, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15927337, "depreciation_amortisation": 4243532, "ebitda": -12982763, "interest_expense": 716342, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -18376725, "net_income_continuing_ops": null, "net_income_to_common": -18376725, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 110732236, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 146404478, "net_ppe": 15492466, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 176609937, "short_term_debt": 1127600, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 110241197, "long_term_debt": 11878556, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 13006156, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 54091278, "shares_outstanding": 53146530, "operating_cash_flow": 3779349, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3672349, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -1651520, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 107000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-12982763", "netIncome": "-18376725", "grossProfit": "107770266", "totalRevenue": "168396416", "costOfRevenue": "60626150", "interestExpense": "716342", "operatingIncome": "-15927337", "fiscalDateEnding": "2023-01-31", "researchAndDevelopment": "43067814", "depreciationAndAmortization": "4243532" }, "balance": { "totalDebt": "13006156", "totalAssets": "176609937", "longTermDebt": "11878556", "shortTermDebt": "1127600", "preferredStock": null, "fiscalDateEnding": "2023-01-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "53146530", "totalCurrentAssets": "146404478", "totalShareholderEquity": "54091278", "totalCurrentLiabilities": "110241197", "propertyPlantEquipmentNet": "15492466", "cashAndShortTermInvestments": "110732236" }, "cashflow": { "freeCashFlow": "107000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-1651520", "fiscalDateEnding": "2023-01-31", "operatingCashflow": "3779349", "repurchaseOfStock": "0", "capitalExpenditures": "-3672349" } } }, { "period_end_date": "2022-01-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:45.972344+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 118054054, "net_debt_issued": 7000003 }, "complete_fields": { "id": 420592, "ticker_id": 35689, "period_end_date": "2022-01-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:45.972344+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-01-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-01-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "7000003", "issuanceOfStock": "118054054", "repaymentOfDebt": null, "fiscalDateEnding": "2022-01-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 118054054, "net_debt_issued": 7000003, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-01-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-01-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "7000003", "issuanceOfStock": "118054054", "repaymentOfDebt": null, "fiscalDateEnding": "2022-01-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:45.972344+00:00", "is_restated": false, "income_statement": { "revenue": 55795952, "cost_of_revenue": 18051915, "gross_profit": 37744037, "ebit": 3306096, "ebitda": 1306882, "pretax_income": null, "tax_provision": null, "net_income": -1371267, "net_income_to_common": -1371267, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119210190, "total_current_assets": 163997823, "total_assets": 251923764, "short_term_debt": 1641257, "long_term_debt": 10118128, "total_debt": 11759385, "total_liabilities": null, "total_equity": 84980651, "shares_outstanding": 54472285, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12541658, "capital_expenditure": -320250, "free_cash_flow": 12221408, "dividends_paid": null, "share_repurchases": -3851766, "shares_issued": 86478, "net_debt_issued": -559929 }, "complete_fields": { "id": 420582, "ticker_id": 35689, "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:45.972344+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1306882", "netIncome": "-1371267", "grossProfit": "37744037", "totalRevenue": "55795952", "costOfRevenue": "18051915", "interestExpense": "643216", "operatingIncome": "3306096", "fiscalDateEnding": "2026-01-31", "researchAndDevelopment": "12440574", "depreciationAndAmortization": "1329094" }, "balance": { "totalDebt": "11759385", "totalAssets": "251923764", "longTermDebt": "10118128", "shortTermDebt": "1641257", "preferredStock": null, "fiscalDateEnding": "2026-01-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "54472285", "totalCurrentAssets": "163997823", "totalShareholderEquity": "84980651", "totalCurrentLiabilities": "153337129", "propertyPlantEquipmentNet": "14592015", "cashAndShortTermInvestments": "119210190" }, "cashflow": { "freeCashFlow": "12221408", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "86478", "repaymentOfDebt": "-559929", "fiscalDateEnding": "2026-01-31", "operatingCashflow": "12541658", "repurchaseOfStock": "-3851766", "capitalExpenditures": "-320250" } }, "revenue": 55795952, "cost_of_revenue": 18051915, "gross_profit": 37744037, "research_and_development": 12440574, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3306096, "depreciation_amortisation": 1329094, "ebitda": 1306882, "interest_expense": 643216, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1371267, "net_income_continuing_ops": null, "net_income_to_common": -1371267, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 119210190, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 163997823, "net_ppe": 14592015, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 251923764, "short_term_debt": 1641257, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 153337129, "long_term_debt": 10118128, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 11759385, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 84980651, "shares_outstanding": 54472285, "operating_cash_flow": 12541658, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -320250, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -3851766, "shares_issued": 86478, "net_debt_issued": -559929, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 12221408, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1306882", "netIncome": "-1371267", "grossProfit": "37744037", "totalRevenue": "55795952", "costOfRevenue": "18051915", "interestExpense": "643216", "operatingIncome": "3306096", "fiscalDateEnding": "2026-01-31", "researchAndDevelopment": "12440574", "depreciationAndAmortization": "1329094" }, "balance": { "totalDebt": "11759385", "totalAssets": "251923764", "longTermDebt": "10118128", "shortTermDebt": "1641257", "preferredStock": null, "fiscalDateEnding": "2026-01-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "54472285", "totalCurrentAssets": "163997823", "totalShareholderEquity": "84980651", "totalCurrentLiabilities": "153337129", "propertyPlantEquipmentNet": "14592015", "cashAndShortTermInvestments": "119210190" }, "cashflow": { "freeCashFlow": "12221408", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "86478", "repaymentOfDebt": "-559929", "fiscalDateEnding": "2026-01-31", "operatingCashflow": "12541658", "repurchaseOfStock": "-3851766", "capitalExpenditures": "-320250" } } }, { "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:45.972344+00:00", "is_restated": false, "income_statement": { "revenue": 54068152, "cost_of_revenue": 17997885, "gross_profit": 36070267, "ebit": 3593845, "ebitda": 6792035, "pretax_income": null, "tax_provision": null, "net_income": 4386228, "net_income_to_common": 4386228, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 110454708, "total_current_assets": 147756329, "total_assets": 237849657, "short_term_debt": 1520183, "long_term_debt": 9509437, "total_debt": 11029620, "total_liabilities": null, "total_equity": 87510983, "shares_outstanding": 54759597, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 17240765, "capital_expenditure": -304509, "free_cash_flow": 16936256, "dividends_paid": null, "share_repurchases": -2791151, "shares_issued": 384050, "net_debt_issued": -521847 }, "complete_fields": { "id": 420584, "ticker_id": 35689, "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:45.972344+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "6792035", "netIncome": "4386228", "grossProfit": "36070267", "totalRevenue": "54068152", "costOfRevenue": "17997885", "interestExpense": "168141", "operatingIncome": "3593845", "fiscalDateEnding": "2025-10-31", "researchAndDevelopment": "11806300", "depreciationAndAmortization": "1352981" }, "balance": { "totalDebt": "11029620", "totalAssets": "237849657", "longTermDebt": "9509437", "shortTermDebt": "1520183", "preferredStock": null, "fiscalDateEnding": "2025-10-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "54759597", "totalCurrentAssets": "147756329", "totalShareholderEquity": "87510983", "totalCurrentLiabilities": "137214834", "propertyPlantEquipmentNet": "13864034", "cashAndShortTermInvestments": "110454708" }, "cashflow": { "freeCashFlow": "16936256", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "384050", "repaymentOfDebt": "-521847", "fiscalDateEnding": "2025-10-31", "operatingCashflow": "17240765", "repurchaseOfStock": "-2791151", "capitalExpenditures": "-304509" } }, "revenue": 54068152, "cost_of_revenue": 17997885, "gross_profit": 36070267, "research_and_development": 11806300, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3593845, "depreciation_amortisation": 1352981, "ebitda": 6792035, "interest_expense": 168141, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4386228, "net_income_continuing_ops": null, "net_income_to_common": 4386228, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 110454708, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 147756329, "net_ppe": 13864034, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 237849657, "short_term_debt": 1520183, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 137214834, "long_term_debt": 9509437, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 11029620, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 87510983, "shares_outstanding": 54759597, "operating_cash_flow": 17240765, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -304509, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -2791151, "shares_issued": 384050, "net_debt_issued": -521847, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 16936256, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "6792035", "netIncome": "4386228", "grossProfit": "36070267", "totalRevenue": "54068152", "costOfRevenue": "17997885", "interestExpense": "168141", "operatingIncome": "3593845", "fiscalDateEnding": "2025-10-31", "researchAndDevelopment": "11806300", "depreciationAndAmortization": "1352981" }, "balance": { "totalDebt": "11029620", "totalAssets": "237849657", "longTermDebt": "9509437", "shortTermDebt": "1520183", "preferredStock": null, "fiscalDateEnding": "2025-10-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "54759597", "totalCurrentAssets": "147756329", "totalShareholderEquity": "87510983", "totalCurrentLiabilities": "137214834", "propertyPlantEquipmentNet": "13864034", "cashAndShortTermInvestments": "110454708" }, "cashflow": { "freeCashFlow": "16936256", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "384050", "repaymentOfDebt": "-521847", "fiscalDateEnding": "2025-10-31", "operatingCashflow": "17240765", "repurchaseOfStock": "-2791151", "capitalExpenditures": "-304509" } } }, { "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:45.972344+00:00", "is_restated": false, "income_statement": { "revenue": 54771956, "cost_of_revenue": 16684076, "gross_profit": 38087880, "ebit": 2139790, "ebitda": 4178255, "pretax_income": null, "tax_provision": null, "net_income": 2680709, "net_income_to_common": 2680709, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 102515064, "total_current_assets": 158145423, "total_assets": 250193251, "short_term_debt": 1542175, "long_term_debt": 10008446, "total_debt": 11550621, "total_liabilities": null, "total_equity": 83980794, "shares_outstanding": 54829997, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15026885, "capital_expenditure": -144552, "free_cash_flow": 14882333, "dividends_paid": null, "share_repurchases": -2544691, "shares_issued": 250342, "net_debt_issued": -510815 }, "complete_fields": { "id": 420585, "ticker_id": 35689, "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:45.972344+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4178255", "netIncome": "2680709", "grossProfit": "38087880", "totalRevenue": "54771956", "costOfRevenue": "16684076", "interestExpense": "238715", "operatingIncome": "2139790", "fiscalDateEnding": "2025-07-31", "researchAndDevelopment": "12271521", "depreciationAndAmortization": "1331113" }, "balance": { "totalDebt": "11550621", "totalAssets": "250193251", "longTermDebt": "10008446", "shortTermDebt": "1542175", "preferredStock": null, "fiscalDateEnding": "2025-07-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "54829997", "totalCurrentAssets": "158145423", "totalShareholderEquity": "83980794", "totalCurrentLiabilities": "152434898", "propertyPlantEquipmentNet": "14481259", "cashAndShortTermInvestments": "102515064" }, "cashflow": { "freeCashFlow": "14882333", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "250342", "repaymentOfDebt": "-510815", "fiscalDateEnding": "2025-07-31", "operatingCashflow": "15026885", "repurchaseOfStock": "-2544691", "capitalExpenditures": "-144552" } }, "revenue": 54771956, "cost_of_revenue": 16684076, "gross_profit": 38087880, "research_and_development": 12271521, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2139790, "depreciation_amortisation": 1331113, "ebitda": 4178255, "interest_expense": 238715, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2680709, "net_income_continuing_ops": null, "net_income_to_common": 2680709, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 102515064, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 158145423, "net_ppe": 14481259, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 250193251, "short_term_debt": 1542175, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 152434898, "long_term_debt": 10008446, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 11550621, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 83980794, "shares_outstanding": 54829997, "operating_cash_flow": 15026885, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -144552, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -2544691, "shares_issued": 250342, "net_debt_issued": -510815, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 14882333, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4178255", "netIncome": "2680709", "grossProfit": "38087880", "totalRevenue": "54771956", "costOfRevenue": "16684076", "interestExpense": "238715", "operatingIncome": "2139790", "fiscalDateEnding": "2025-07-31", "researchAndDevelopment": "12271521", "depreciationAndAmortization": "1331113" }, "balance": { "totalDebt": "11550621", "totalAssets": "250193251", "longTermDebt": "10008446", "shortTermDebt": "1542175", "preferredStock": null, "fiscalDateEnding": "2025-07-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "54829997", "totalCurrentAssets": "158145423", "totalShareholderEquity": "83980794", "totalCurrentLiabilities": "152434898", "propertyPlantEquipmentNet": "14481259", "cashAndShortTermInvestments": "102515064" }, "cashflow": { "freeCashFlow": "14882333", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "250342", "repaymentOfDebt": "-510815", "fiscalDateEnding": "2025-07-31", "operatingCashflow": "15026885", "repurchaseOfStock": "-2544691", "capitalExpenditures": "-144552" } } }, { "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:45.972344+00:00", "is_restated": false, "income_statement": { "revenue": 52835171, "cost_of_revenue": 15804965, "gross_profit": 37030206, "ebit": 3515391, "ebitda": 7381541, "pretax_income": null, "tax_provision": null, "net_income": 3268304, "net_income_to_common": 3268304, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 92526834, "total_current_assets": 132797799, "total_assets": 225582642, "short_term_debt": 1545432, "long_term_debt": 10391849, "total_debt": 11937281, "total_liabilities": null, "total_equity": 83778996, "shares_outstanding": 54868308, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1855514, "capital_expenditure": -1737, "free_cash_flow": -1857251, "dividends_paid": null, "share_repurchases": -1811339, "shares_issued": 32026, "net_debt_issued": -487522 }, "complete_fields": { "id": 420586, "ticker_id": 35689, "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:45.972344+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "7381541", "netIncome": "3268304", "grossProfit": "37030206", "totalRevenue": "52835171", "costOfRevenue": "15804965", "interestExpense": "220129", "operatingIncome": "3515391", "fiscalDateEnding": "2025-04-30", "researchAndDevelopment": "11459714", "depreciationAndAmortization": "1297523" }, "balance": { "totalDebt": "11937281", "totalAssets": "225582642", "longTermDebt": "10391849", "shortTermDebt": "1545432", "preferredStock": null, "fiscalDateEnding": "2025-04-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "54868308", "totalCurrentAssets": "132797799", "totalShareholderEquity": "83778996", "totalCurrentLiabilities": "127379939", "propertyPlantEquipmentNet": "15075803", "cashAndShortTermInvestments": "92526834" }, "cashflow": { "freeCashFlow": "-1857251", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "32026", "repaymentOfDebt": "-487522", "fiscalDateEnding": "2025-04-30", "operatingCashflow": "-1855514", "repurchaseOfStock": "-1811339", "capitalExpenditures": "-1737" } }, "revenue": 52835171, "cost_of_revenue": 15804965, "gross_profit": 37030206, "research_and_development": 11459714, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3515391, "depreciation_amortisation": 1297523, "ebitda": 7381541, "interest_expense": 220129, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3268304, "net_income_continuing_ops": null, "net_income_to_common": 3268304, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 92526834, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 132797799, "net_ppe": 15075803, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 225582642, "short_term_debt": 1545432, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 127379939, "long_term_debt": 10391849, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 11937281, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 83778996, "shares_outstanding": 54868308, "operating_cash_flow": -1855514, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1737, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -1811339, "shares_issued": 32026, "net_debt_issued": -487522, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1857251, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "7381541", "netIncome": "3268304", "grossProfit": "37030206", "totalRevenue": "52835171", "costOfRevenue": "15804965", "interestExpense": "220129", "operatingIncome": "3515391", "fiscalDateEnding": "2025-04-30", "researchAndDevelopment": "11459714", "depreciationAndAmortization": "1297523" }, "balance": { "totalDebt": "11937281", "totalAssets": "225582642", "longTermDebt": "10391849", "shortTermDebt": "1545432", "preferredStock": null, "fiscalDateEnding": "2025-04-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "54868308", "totalCurrentAssets": "132797799", "totalShareholderEquity": "83778996", "totalCurrentLiabilities": "127379939", "propertyPlantEquipmentNet": "15075803", "cashAndShortTermInvestments": "92526834" }, "cashflow": { "freeCashFlow": "-1857251", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "32026", "repaymentOfDebt": "-487522", "fiscalDateEnding": "2025-04-30", "operatingCashflow": "-1855514", "repurchaseOfStock": "-1811339", "capitalExpenditures": "-1737" } } }, { "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:45.972344+00:00", "is_restated": false, "income_statement": { "revenue": 53313530, "cost_of_revenue": 16789747, "gross_profit": 36523783, "ebit": 3586485, "ebitda": 5003538, "pretax_income": null, "tax_provision": null, "net_income": 19864953, "net_income_to_common": 19864953, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99184514, "total_current_assets": 141043911, "total_assets": 232920871, "short_term_debt": 1201604, "long_term_debt": 9977941, "total_debt": 11179545, "total_liabilities": null, "total_equity": 84745712, "shares_outstanding": 54653174, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -135086, "capital_expenditure": -401259, "free_cash_flow": -536345, "dividends_paid": null, "share_repurchases": -1162295, "shares_issued": 535826, "net_debt_issued": -312911 }, "complete_fields": { "id": 420587, "ticker_id": 35689, "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:45.972344+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5003538", "netIncome": "19864953", "grossProfit": "36523783", "totalRevenue": "53313530", "costOfRevenue": "16789747", "interestExpense": "272661", "operatingIncome": "3586485", "fiscalDateEnding": "2025-01-31", "researchAndDevelopment": "11353097", "depreciationAndAmortization": "1307755" }, "balance": { "totalDebt": "11179545", "totalAssets": "232920871", "longTermDebt": "9977941", "shortTermDebt": "1201604", "preferredStock": null, "fiscalDateEnding": "2025-01-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "54653174", "totalCurrentAssets": "141043911", "totalShareholderEquity": "84745712", "totalCurrentLiabilities": "134087188", "propertyPlantEquipmentNet": "14575817", "cashAndShortTermInvestments": "99184514" }, "cashflow": { "freeCashFlow": "-536345", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "535826", "repaymentOfDebt": "-312911", "fiscalDateEnding": "2025-01-31", "operatingCashflow": "-135086", "repurchaseOfStock": "-1162295", "capitalExpenditures": "-401259" } }, "revenue": 53313530, "cost_of_revenue": 16789747, "gross_profit": 36523783, "research_and_development": 11353097, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3586485, "depreciation_amortisation": 1307755, "ebitda": 5003538, "interest_expense": 272661, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 19864953, "net_income_continuing_ops": null, "net_income_to_common": 19864953, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 99184514, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 141043911, "net_ppe": 14575817, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 232920871, "short_term_debt": 1201604, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 134087188, "long_term_debt": 9977941, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 11179545, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 84745712, "shares_outstanding": 54653174, "operating_cash_flow": -135086, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -401259, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -1162295, "shares_issued": 535826, "net_debt_issued": -312911, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -536345, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5003538", "netIncome": "19864953", "grossProfit": "36523783", "totalRevenue": "53313530", "costOfRevenue": "16789747", "interestExpense": "272661", "operatingIncome": "3586485", "fiscalDateEnding": "2025-01-31", "researchAndDevelopment": "11353097", "depreciationAndAmortization": "1307755" }, "balance": { "totalDebt": "11179545", "totalAssets": "232920871", "longTermDebt": "9977941", "shortTermDebt": "1201604", "preferredStock": null, "fiscalDateEnding": "2025-01-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "54653174", "totalCurrentAssets": "141043911", "totalShareholderEquity": "84745712", "totalCurrentLiabilities": "134087188", "propertyPlantEquipmentNet": "14575817", "cashAndShortTermInvestments": "99184514" }, "cashflow": { "freeCashFlow": "-536345", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "535826", "repaymentOfDebt": "-312911", "fiscalDateEnding": "2025-01-31", "operatingCashflow": "-135086", "repurchaseOfStock": "-1162295", "capitalExpenditures": "-401259" } } }, { "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:45.972344+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 420589, "ticker_id": 35689, "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:45.972344+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-10-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-10-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-10-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-10-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-10-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-10-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/", "rank_field": "-os_score" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-01-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }